Purchases and Sales Made in Q4 2021 in Trex CO Inc (TREX)
This table provides information about the institutional ownership of Trex CO Inc (TREX) during Q4 2021. The information is specifically focused on institutions that hold shares of TREX CO INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-2.89K- 13.18% |
$264K - $407K
|
19K
$1.16M
|
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.9K- 2.18% |
$264K - $407K
|
130K
$7.92M
|
|
|
Jan 26, 2022
Q4 2021
|
Cim, LLC
|
SELL
|
- |
-2.92K- 19.49% |
$266K - $410K
|
12K
$734K
|
|
|
Feb 11, 2022
Q4 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-2.93KClosed |
$268K - $412K
|
0
$0
|
|
|
Jan 20, 2022
Q4 2021
|
Sciencast Management LP
|
SELL
|
- |
-2.98K- 28.26% |
$272K - $420K
|
7.57K
$461K
|
|
|
Jan 31, 2022
Q4 2021
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-3.01K- 23.74% |
$274K - $423K
|
9.65K
$588K
|
|
|
Feb 09, 2022
Q4 2021
|
Tria Gen Wealth Management LLC
|
SELL
|
- |
-3.07KClosed |
$280K - $432K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-3.18KClosed |
$290K - $448K
|
0
$0
|
|
|
Feb 02, 2022
Q4 2021
|
Rmr Wealth Builders
|
SELL
|
- |
-3.23KClosed |
$295K - $454K
|
0
$0
|
|
|
Jan 18, 2022
Q4 2021
|
Pendal Group LTD
|
SELL
|
- |
-3.36KClosed |
$307K - $472K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Loomis Sayles & CO L P
|
SELL
|
- |
-3.37K- 1.04% |
$307K - $474K
|
320K
$19.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-3.74KClosed |
$342K - $526K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-3.8K- 9.12% |
$347K - $534K
|
37.8K
$2.3M
|
|
|
Jan 06, 2022
Q4 2021
|
Tributary Capital Management, LLC
|
SELL
|
- |
-4K- 16.95% |
$365K - $563K
|
19.6K
$1.19M
|
|
|
Feb 14, 2022
Q4 2021
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-4K- 9.09% |
$365K - $563K
|
40K
$2.44M
|
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-4K- 2.01% |
$365K - $563K
|
196K
$11.9M
|
|
|
Jan 10, 2022
Q4 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-4.29K- 29.05% |
$392K - $604K
|
10.5K
$638K
|
|
|
Dec 09, 2024
Q4 2021
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-5K- 25.0% |
$456K - $703K
|
15K
$914K
|
|
|
Feb 11, 2022
Q4 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-5.22KClosed |
$476K - $734K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-5.22KClosed |
$477K - $735K
|
0
$0
|
|
|
Jan 20, 2022
Q4 2021
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-5.36K- 6.03% |
$489K - $753K
|
83.4K
$5.08M
|
|
|
Feb 14, 2022
Q4 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-5.55K- 11.31% |
$506K - $780K
|
43.5K
$2.65M
|
|
|
Feb 14, 2022
Q4 2021
|
Western Wealth Management, LLC
|
SELL
|
- |
-5.92KClosed |
$540K - $833K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Orin Green Financial, LLC
|
SELL
|
- |
-6.17KClosed |
$563K - $868K
|
0
$0
|
|
|
Jan 27, 2022
Q4 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-6.28K- 14.29% |
$573K - $883K
|
37.6K
$2.29M
|
|
|
Feb 04, 2022
Q4 2021
|
Renaissance Investment Group LLC
|
SELL
|
- |
-6.77KClosed |
$618K - $952K
|
0
$0
|
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-6.86K- 10.19% |
$626K - $965K
|
60.4K
$3.68M
|
|
|
Feb 14, 2022
Q4 2021
|
Next Century Growth Investors LLC
Minneapolis, MN |
SELL
|
- |
-6.9K- 4.65% |
$630K - $971K
|
141K
$8.62M
|
|
|
Feb 14, 2022
Q4 2021
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-7.54K- 21.13% |
$688K - $1.06M
|
28.1K
$1.71M
|
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-7.96KClosed |
$727K - $1.12M
|
0
$0
|
|
|
Jan 06, 2022
Q4 2021
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-8KClosed |
$730K - $1.13M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ossiam
Paris, I0 |
SELL
|
- |
-8.14K- 94.72% |
$743K - $1.15M
|
454
$27.7K
|
|
|
Feb 16, 2022
Q4 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-8.26K- 4.64% |
$754K - $1.16M
|
170K
$10.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-8.32K- 2.55% |
$760K - $1.17M
|
317K
$19.3M
|
|
|
Feb 09, 2022
Q4 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-8.43KClosed |
$769K - $1.19M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Disciplined Growth Investors Inc
Minneapolis, MN |
SELL
|
- |
-8.92K- 2.0% |
$814K - $1.25M
|
437K
$26.6M
|
|
|
Feb 10, 2022
Q4 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-9.1K- 57.6% |
$831K - $1.28M
|
6.7K
$408K
|
|
|
Feb 14, 2022
Q4 2021
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-9.11K- 47.93% |
$831K - $1.28M
|
9.89K
$603K
|
|
|
Feb 14, 2022
Q4 2021
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-9.24K- 16.53% |
$843K - $1.3M
|
46.6K
$2.84M
|
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-9.33K- 73.46% |
$852K - $1.31M
|
3.37K
$205K
|
|
|
Feb 14, 2022
Q4 2021
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-9.38K- 19.29% |
$857K - $1.32M
|
39.3K
$2.39M
|
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-10.3K- 6.29% |
$940K - $1.45M
|
153K
$9.34M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-10.4K- 0.97% |
$946K - $1.46M
|
1.06M
$64.6M
|
|
|
Feb 10, 2022
Q4 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-10.8K- 4.51% |
$982K - $1.51M
|
228K
$13.9M
|
|
|
Feb 09, 2022
Q4 2021
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-10.9K- 9.32% |
$995K - $1.53M
|
106K
$6.46M
|
|
|
Jan 19, 2022
Q4 2021
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-11.3K- 7.6% |
$1.04M - $1.6M
|
138K
$8.4M
|
|
|
Feb 08, 2022
Q4 2021
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-12.3KClosed |
$1.12M - $1.73M
|
0
$0
|
|
|
Jan 19, 2022
Q4 2021
|
Atlantic Union Bankshares Corp
|
SELL
|
- |
-12.4K- 71.66% |
$1.13M - $1.74M
|
4.89K
$298K
|
|
|
Feb 01, 2022
Q4 2021
|
Calamos Advisors LLC
|
SELL
|
- |
-13.3K- 29.4% |
$1.22M - $1.88M
|
32K
$1.95M
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-13.6K- 1.4% |
$1.24M - $1.92M
|
958K
$58.4M
|